Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$512M
3
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1
+$415M
2
+$402M
3
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
2076
Photronics
PLAB
$1.98B
$609K ﹤0.01%
26,542
-3,889
TRS icon
2077
TriMas Corp
TRS
$1.49B
$608K ﹤0.01%
15,727
+3,602
ALLO icon
2078
Allogene Therapeutics
ALLO
$562M
$608K ﹤0.01%
489,977
-4,523
ATEN icon
2079
A10 Networks
ATEN
$1.47B
$607K ﹤0.01%
33,464
-2,974
LZ icon
2080
LegalZoom.com
LZ
$1.12B
$604K ﹤0.01%
58,157
-3,417
CALY
2081
Callaway Golf Company
CALY
$2.45B
$603K ﹤0.01%
63,490
-3,622
ASAN icon
2082
Asana
ASAN
$1.87B
$603K ﹤0.01%
45,143
-7,184
CLMT icon
2083
Calumet Specialty Products
CLMT
$2.55B
$602K ﹤0.01%
33,006
-1,545
PENG
2084
Penguin Solutions Inc
PENG
$970M
$601K ﹤0.01%
22,851
-2,986
SYM icon
2085
Symbotic
SYM
$6.32B
$600K ﹤0.01%
11,139
+2,595
PRG icon
2086
PROG Holdings
PRG
$1.29B
$600K ﹤0.01%
18,528
-1,357
APPN icon
2087
Appian
APPN
$1.96B
$597K ﹤0.01%
19,541
-1,210
XHR
2088
Xenia Hotels & Resorts
XHR
$1.38B
$597K ﹤0.01%
43,538
-6,120
TALO icon
2089
Talos Energy
TALO
$2.23B
$596K ﹤0.01%
62,189
-3,681
LUNR icon
2090
Intuitive Machines
LUNR
$2.57B
$595K ﹤0.01%
56,523
-1,162
NTB icon
2091
Bank of N.T. Butterfield & Son
NTB
$1.99B
$594K ﹤0.01%
13,837
-1,423
HRMY icon
2092
Harmony Biosciences
HRMY
$1.65B
$590K ﹤0.01%
21,395
-1,291
XPRO icon
2093
Expro
XPRO
$1.93B
$589K ﹤0.01%
49,601
-2,912
USPH icon
2094
US Physical Therapy
USPH
$1.22B
$588K ﹤0.01%
6,927
-414
VKTX icon
2095
Viking Therapeutics
VKTX
$3.88B
$588K ﹤0.01%
22,358
+768
AIRR icon
2096
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$585K ﹤0.01%
6,050
+1,780
NCNO icon
2097
nCino
NCNO
$1.87B
$585K ﹤0.01%
21,566
-3,650
JBGS
2098
JBG SMITH
JBGS
$877M
$584K ﹤0.01%
26,254
-8,460
PEB icon
2099
Pebblebrook Hotel Trust
PEB
$1.42B
$583K ﹤0.01%
51,218
-4,730
BRC icon
2100
Brady Corp
BRC
$4.13B
$583K ﹤0.01%
7,470
-253
82 83
84
85 86